LQDHiShares Interest Rate Hedged Corporate Bond ETF

Get income12y track recordRanked #343 of 1,622 in this goal

Seeks to track investment results of an index that mitigates interest rate risk of U.S. investment-grade corporate bonds.

By iShares · Launched 2014

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$515M

#1,547 of 5,562 · large

Dividend YieldGoal

5.99%

Track Record

12 years

#1,188 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,863+8.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

BlackRock Interest Rate Hedged Corporate Bond Index

What it actually holds

By weight

Concentration

Top 2 holdings = 100.0% of fundconcentrated

iShares iBoxx $ Invmt Grade Corp Bd ETFLQD

93.7%

BlackRock Cash Funds Treasury SL AgencyXTSLA

6.3%

Asset allocation

Cash

104.7%

Bonds

93.0%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.7%Low

Year-on-year price swings

Max drawdown

-24.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.81Good downside protection

Bond profile

Credit ratings

AAA

1.0%

12.0%

46.5%

BBB

40.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track investment results of an index that mitigates interest rate risk of U.S. investment-grade corporate bonds.
Strategy: Invests primarily in U.S. dollar-denominated, investment-grade corporate bonds and uses interest rate swaps to hedge interest rate risk. Tracks the BlackRock Interest Rate Hedged Corporate Bond Index, which includes various swap contracts to manage duration exposure.
Inception date: May 27, 2014
Fund family: iShares